FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
This Quarter Return
+0.71%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$2.87B
AUM Growth
+$2.87B
Cap. Flow
-$247M
Cap. Flow %
-8.6%
Top 10 Hldgs %
13.04%
Holding
744
New
17
Increased
59
Reduced
79
Closed
205

Top Buys

1
SLB icon
Schlumberger
SLB
$30.3M
2
BKI
Black Knight, Inc. Common Stock
BKI
$18.5M
3
VMW
VMware, Inc
VMW
$18.2M
4
CMCSA icon
Comcast
CMCSA
$12.7M
5
ATVI
Activision Blizzard Inc.
ATVI
$11.8M

Top Sells

1
BLCO icon
Bausch + Lomb
BLCO
$28M
2
HCA icon
HCA Healthcare
HCA
$24.9M
3
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$21.6M
4
CNC icon
Centene
CNC
$18.3M
5
BRBR icon
BellRing Brands
BRBR
$16.2M

Sector Composition

1 Financials 66.86%
2 Technology 7.88%
3 Industrials 4.75%
4 Healthcare 4.42%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNX icon
51
TD Synnex
SNX
$12.2B
$12.9M 0.43%
159,427
-12,515
-7% -$1.02M
MIT
52
DELISTED
Mason Industrial Technology, Inc.
MIT
$12.8M 0.43%
1,310,023
– –
AILE
53
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$12.8M 0.43%
1,298,750
+250,111
+24% +$2.46M
LHC
54
DELISTED
Leo Holdings Corp. II
LHC
$12.7M 0.43%
1,278,609
– –
NPAB
55
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$12.5M 0.42%
1,250,000
– –
TIOA
56
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$12.5M 0.42%
1,260,077
-4,397
-0.3% -$43.5K
JOFF
57
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$12.5M 0.42%
1,264,872
– –
LEGA
58
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$12.2M 0.41%
1,227,797
-23,594
-2% -$234K
GCTS
59
GCT Semiconductor Holding
GCTS
$72.1M
$12M 0.4%
1,197,300
– –
MACC
60
DELISTED
Mission Advancement Corp.
MACC
$12M 0.4%
1,216,962
+25,000
+2% +$246K
AUS
61
DELISTED
Austerlitz Acquisition Corporation I
AUS
$11.8M 0.4%
1,207,722
+70,426
+6% +$691K
COCH icon
62
Envoy Medical
COCH
$28.6M
$11.6M 0.39%
1,179,623
– –
STRE
63
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$11.5M 0.39%
1,162,358
-87,794
-7% -$869K
RXRA
64
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$11.4M 0.38%
1,160,618
+300,000
+35% +$2.95M
AJRD
65
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$11.4M 0.38%
+284,498
New +$11.4M
TWOA
66
DELISTED
two
TWOA
$11.2M 0.38%
1,136,002
– –
HIGA
67
DELISTED
H.I.G. Acquisition Corp.
HIGA
$11.2M 0.38%
1,118,795
-144,010
-11% -$1.44M
MDAI icon
68
Spectral AI
MDAI
$50.3M
$10.9M 0.37%
1,112,265
– –
ACII
69
DELISTED
Atlas Crest Investment Corp. II
ACII
$10.9M 0.36%
1,102,080
+250,000
+29% +$2.46M
ENPC
70
DELISTED
Executive Network Partnering Corporation
ENPC
$10.6M 0.36%
1,062,021
+115,645
+12% +$1.15M
COOL
71
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$10.6M 0.36%
1,060,555
-67,532
-6% -$673K
DSAQ
72
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$10.6M 0.36%
1,043,317
– –
DHAI icon
73
DIH Holdings US
DHAI
$12.2M
$10.4M 0.35%
1,035,000
– –
YTPG
74
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$10.2M 0.34%
1,044,810
-155,000
-13% -$1.52M
FINM
75
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$10.2M 0.34%
1,024,948
-121,715
-11% -$1.21M
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